Massimo Group (MAMO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,788 | 10,210 | 766 | 948 | 1,289 |
| Receivables | 5,327 | 4,827 | 9,566 | 6,832 | 7,830 |
| Inventories | 26,008 | 27,259 | 25,801 | 23,763 | 22,317 |
| Other current assets | 193 | 108 | 2,227 | 3,049 | 2,396 |
| TOTAL | $39,847 | $43,623 | $38,360 | $34,591 | $33,832 |
| Non-Current Assets | |||||
| PPE Net | 456 | 532 | 400 | 415 | 363 |
| Other Non-Current Assets | 11,130 | 10,734 | 3,184 | 1,857 | 1,917 |
| TOTAL | $11,586 | $11,266 | $3,584 | $2,271 | $2,281 |
| Total Assets | $51,433 | $54,890 | $41,944 | $36,863 | $36,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 304 | 5,600 | 4,000 |
| Accounts payable and accrued liabilities | 7,727 | 9,572 | 10,334 | 11,254 | 12,379 |
| Accrued Expenses | 165 | 765 | 902 | 817 | 1,791 |
| Other current liabilities | 2,609 | 5,997 | 1,835 | 12,281 | 2,818 |
| TOTAL | $22,254 | $25,739 | $18,828 | $31,132 | $21,998 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,457 | 7,413 | 8,551 | 589 | 1,107 |
| TOTAL | $5,466 | $7,446 | $8,628 | $660 | $1,205 |
| Total Liabilities | $27,720 | $33,185 | $27,456 | $31,792 | $23,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,641 | 41,547 | 41,300 | N/A | N/A |
| Common Shares | 42 | 42 | 40 | 40 | 40 |
| Retained earnings | 16,557 | 15,048 | 13,286 | 5,071 | 12,909 |
| Other shareholders' equity | 0 | 0 | -832 | -2,034 | -2,034 |
| TOTAL | $23,713 | $21,704 | $14,488 | $5,071 | $12,909 |
| Total Liabilities And Equity | $51,433 | $54,890 | $41,944 | $36,862 | $36,113 |